| Date | Source | Headline | |
|---|---|---|---|
| 5th May 2026 | 11:08 am | PRN | Net Asset Value(s) |
| 5th May 2026 | 9:35 am | PRN | Transaction in Own Shares |
| 1st May 2026 | 11:49 am | PRN | Net Asset Value(s) |
| 1st May 2026 | 10:18 am | PRN | Total Voting Rights |
| 30th Apr 2026 | 4:48 pm | PRN | Purchase of shares by the portfolio manager |
| 30th Apr 2026 | 11:09 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 1:49 pm | PRN | Correction to Annual Financial Report Announcement |
| 29th Apr 2026 | 11:40 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 9:42 am | PRN | Transaction in Own Shares |
| 29th Apr 2026 | 7:00 am | PRN | Annual Financial Report and Notice of Annual General Meeting |
| 28th Apr 2026 | 11:48 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 9:10 am | PRN | Transaction in Own Shares |
| 27th Apr 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 9:54 am | PRN | Transaction in Own Shares |
| 23rd Apr 2026 | 11:17 am | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 11:47 am | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 9:27 am | PRN | Transaction in Own Shares |
| 21st Apr 2026 | 11:28 am | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 10:09 am | PRN | Transaction in Own Shares |
| 20th Apr 2026 | 10:43 am | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 10:58 am | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 7:33 am | PRN | Transaction in Own Shares |
| 16th Apr 2026 | 11:06 am | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 8:48 am | PRN | Transaction in Own Shares |
| 15th Apr 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 11:06 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 8:57 am | PRN | Transaction in Own Shares |
| 13th Apr 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 9:45 am | PRN | Transaction in Own Shares |
| 9th Apr 2026 | 11:50 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 11:44 am | PRN | Transaction in Own Shares |
| 8th Apr 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 11:16 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 9:11 am | PRN | Transaction in Own Shares |
| 2nd Apr 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 9:40 am | PRN | Transaction in Own Shares |
| 1st Apr 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 10:40 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 | 9:29 am | PRN | Transaction in Own Shares |
| 30th Mar 2026 | 10:55 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 8:39 am | PRN | Transaction in Own Shares |
| 27th Mar 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 11:49 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 10:32 am | PRN | MAR Compliance/Closed Period Notification |
| 24th Mar 2026 | 10:23 am | PRN | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.